Tower Research Capital (TRC)’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Tower Research Capital (TRC)’s Portfolio TEAF Stock Details TEAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59	Closed	-$679	–	5979
2024 Q2	$679	Buy	59 +9	+18%	+$105	﹤0.01%	5272
2024 Q1	$590	Buy	+50	New	+$573	﹤0.01%	5434
2020 Q1	–	Sell	-1,200	Closed	-$20K	–	3869
2019 Q4	$20K	Buy	+1,200	New	+$19.5K	﹤0.01%	1928
2019 Q3	–	Sell	-1,677	Closed	-$30K	–	4504
2019 Q2	$30K	Buy	+1,677	New	+$32.4K	﹤0.01%	1916

Other funds holding TEAF

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Tower Research Capital (TRC)'s TEAF Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2024, closing a stake of 59 shares — an estimated $679 sold.

Tower Research Capital (TRC) first reported a position in TEAF in Q2 2019 and held it in 4 quarters. The position peaked at $30K in Q2 2019. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2024.

Tower Research Capital (TRC) reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 59 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2024, an estimated $679.
Tower Research Capital (TRC) first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2019 and held it in 4 quarters.
Tower Research Capital (TRC)'s Ecofin Sustainable & Social Impact Term Fund position peaked at $30K in Q2 2019.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.